QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$909M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$47.3M
3
+$38.3M
4
AMD icon
Advanced Micro Devices
AMD
+$34.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.5M

Top Sells

1
+$156M
2
+$94.4M
3
+$77.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$71.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$52.1M

Sector Composition

1 Technology 18.1%
2 Consumer Discretionary 10.44%
3 Energy 8.71%
4 Industrials 6.44%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-97,500
802
– –
-21,600
803
– –
-272,700
804
– –
-18,300
805
– –
-18,900
806
– –
-23,000
807
– –
-45,000
808
– –
-20,600
809
– –
-69,100
810
– –
-21,400
811
– –
-15,200
812
– –
-101,000
813
– –
-9,500
814
– –
-90,800
815
– –
-8,500
816
– –
-4,400
817
– –
-3,800
818
– –
-39,600
819
– –
-29,000
820
– –
-24,300
821
– –
-31,600
822
– –
-1,800
823
– –
-31,700
824
– –
-14,700
825
– –
-78,200
31 32
33
34 35